CST
Charles Schwab Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
65,938
+18,813
| +40% | +$1.13M | 0.3% | 43 |
|
|
2025
Q1 | $2.54M | Sell |
47,125
-3,404
| -7% | -$184K | 0.21% | 54 |
|
|
2024
Q4 | $2.64M | Buy |
50,529
+31,097
| +160% | +$1.62M | 0.23% | 55 |
|
|
2024
Q3 | $1.12M | Sell |
19,432
-1,333
| -6% | -$76.5K | 0.1% | 82 |
|
|
2024
Q2 | $1.11M | Sell |
20,765
-2,263
| -10% | -$121K | 0.1% | 81 |
|
|
2024
Q1 | $1.19M | Sell |
23,028
-18,957
| -45% | -$978K | 0.11% | 77 |
|
|
2023
Q4 | $2.12M | Buy |
41,985
+15,495
| +58% | +$784K | 0.21% | 60 |
|
|
2023
Q3 | $1.26M | Sell |
26,490
-2,461
| -9% | -$117K | 0.14% | 78 |
|
|
2023
Q2 | $1.38M | Sell |
28,951
-1,672
| -5% | -$79.6K | 0.17% | 64 |
|
|
2023
Q1 | $1.49M | Buy |
30,623
+581
| +2% | +$28.3K | 0.18% | 61 |
|
|
2022
Q4 | $1.4M | Sell |
30,042
-7,630
| -20% | -$356K | 0.18% | 64 |
|
|
2022
Q3 | $1.62M | Buy |
37,672
+1,906
| +5% | +$81.9K | 0.27% | 57 |
|
|
2022
Q2 | $1.76M | Sell |
35,766
-7,127
| -17% | -$350K | 0.36% | 44 |
|
|
2022
Q1 | $2.38M | Buy |
42,893
+578
| +1% | +$32.1K | 0.42% | 37 |
|
|
2021
Q4 | $2.53M | Sell |
42,315
-35,364
| -46% | -$2.12M | 0.41% | 36 |
|
|
2021
Q3 | $4.8M | Buy |
77,679
+11,747
| +18% | +$725K | 0.94% | 29 |
|
|
2021
Q2 | $4.42M | Sell |
65,932
-1,840
| -3% | -$123K | 0.87% | 29 |
|
|
2021
Q1 | $4.41M | Buy |
67,772
+25,613
| +61% | +$1.67M | 0.91% | 30 |
|
|
2020
Q4 | $2.62M | Sell |
42,159
-29
| -0.1% | -$1.8K | 0.63% | 40 |
|
|
2020
Q3 | $2.23M | Buy |
42,188
+176
| +0.4% | +$9.3K | 0.68% | 40 |
|
|
2020
Q2 | $2M | Sell |
42,012
-7,851
| -16% | -$374K | 0.67% | 41 |
|
|
2020
Q1 | $2.02M | Buy |
49,863
+38,957
| +357% | +$1.58M | 0.84% | 40 |
|
|
2019
Q4 | $586K | Buy |
10,906
+87
| +0.8% | +$4.68K | 0.23% | 91 |
|
|
2019
Q3 | $528K | Buy |
+10,819
| New | +$528K | 0.25% | 80 |
|